• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dividend Yield Fund (Growth)

Formerly Aditya BSL Div Yield Plus Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund (Growth)

EquityDividend Yield

431.5

NAV (Jun 10)

22%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

431.5

NAV (Jun 10)

Fund Returns

Last 1Y
50.9%
Last 3Y
24.1%
Last 5Y
22%
Last 10Y
13.7%
Since Inception
19.3%
6 Month CAGR
19.8%

Scheme Information

Investment Objective

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

Expense Ratio
2.24
Launched (21y ago)
Feb 26, 2003
AUM in Crores
1366.054
ISIN
INF209K01405
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.7
Standard Deviation (5yr)
18.4
Beta (3yr)
0.92
Beta (5yr)
0.91
Sharpe Ratio (3yr)
1.243
Sharpe Ratio (5yr)
0.876
YTM
0
Fund Managers

Dhaval Joshi

Fund Manager

Dhaval Gala

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Dividend Yield Fund (Growth)70%12,85,142 5,52,53022%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-10

Top Stock Holdings

coal india ltd

5%
5%

infosys ltd

4.9%
4.9%

ntpc ltd

4%
4%

hdfc bank ltd

3.4%
3.4%

cms info systems ltd

2.9%
2.9%
See all holdings

Allocation by Sector

financial services

21.1%
21.1%

technology

16.3%
16.3%

utilities

11.7%
11.7%

industrials

11%
11%

energy

10.5%
10.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 22,620 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 373,511 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.8%

5.8%

7.4%

6%

6.8%

5.8%

7.3%

6%

7.1%

Aditya Birla Sun Life Dividend Yield Fund (G) Review

Aditya Birla Sun Life Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 19.3% over a period of 21 years. The fund was previously known as Aditya BSL Div Yield Plus Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Gala, Dhaval Joshi.

Nav of Aditya Birla Sun Life Dividend Yield Fund (G) as of 6/10/2024 is ₹431.50 with the total AUM as of 6/12/2024 is ₹1366.054. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dividend Yield Fund (G) was launched on Feb 26, 2003. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Aditya Birla Sun Life Dividend Yield Fund (G) is rated as a 3 fund in Equity and delivered 51.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dividend Yield Fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Dividend Yield Fund (G)?

Aditya Birla Sun Life Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Dividend Yield Fund (G)?

You can invest in Aditya Birla Sun Life Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Dividend Yield Fund (G)?

The minimum sip amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Dividend Yield Fund (G) is a Neutral fund. You can investAditya Birla Sun Life Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G)?

The expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G) is 2.24% for regular plan.